Greenhaven Associates (Wachenheim)
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
28
as of Q2 2026
Top-5 concentration
53%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| LEN Lennar Corporation - A (LEN) | Industrials | 11.8% | $1.02B | ADD |
| — General Motors Co (GM) | — | 11.5% | $992M | ADD |
| TOL Toll Brothers, Inc. (TOL) | Industrials | 10.7% | $928M | HOLD |
| BDX Becton Dickinson & Co (BDX) | Health Care | 9.9% | $860M | NEW |
| PHM PulteGroup Inc. (PHM) | Industrials | 8.6% | $749M | TRIM |
| DHI D R Horton, Inc. (DHI) | Industrials | 6.6% | $571M | ADD |
| — Icon Plc (ICLR) | — | 6.2% | $539M | ADD |
| — Accenture Plc (ACN) | — | 4.9% | $421M | NEW |
| OSK Oshkosh Corp (OSK) | Consumer Discretionary | 4.5% | $393M | ADD |
| ARW Arrow Electronics Inc (ARW) | Other | 4.3% | $376M | TRIM |
| AVT Avnet Inc (AVT) | Other | 3.9% | $335M | TRIM |
| BAX Baxter International Inc (BAX) | Health Care | 3.5% | $305M | HOLD |
| AVTR Avantor Inc (AVTR) | Health Care | 2.8% | $244M | ADD |
| LEA Lear Corporation (LEA) | Consumer Discretionary | 2.3% | $195M | TRIM |
| SLB SLB Ltd (SLB) | Energy | 2.0% | $177M | TRIM |
| IQV Iqvia Hldgs Inc (IQV) | Health Care | 1.7% | $148M | NEW |
| MTH Meritage Homes Corp (MTH) | Industrials | 1.3% | $109M | TRIM |
| NOV Nov Inc (NOV) | Industrials | 1.2% | $104M | TRIM |
| DNOW Dnow Inc (DNOW) | Industrials | 0.7% | $56M | ADD |
| VBIL Vanguard 0-3M T-Bill ETF (VBIL) | — | 0.6% | $50M | TRIM |
| EPAM Epam Sys Inc (EPAM) | Information Technology | 0.5% | $47M | NEW |
| LEN/B Lennar Corporation - B SHS (LEN/B) | — | 0.4% | $32M | HOLD |
| — CRH Plc (CRH) | — | 0.0% | $2M | HOLD |
| A Agilent Technologies, Inc. (A) | Health Care | 0.0% | $1M | HOLD |
| SCHW Charles Schwab Corporation (SCHW) | Financials | 0.0% | $1M | HOLD |
| JPM J P Morgan Chase (JPM) | Financials | 0.0% | $818K | TRIM |
| UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $553K | HOLD |
| — Genpact LTD (G) | — | 0.0% | $275K | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.